Position in LNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,213,350
+$3,891,208 QoQ
Shares Held
1,470,879
-2.6% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. LNT ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,213,350 | 1,470,879 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $108,322,142 | 1,509,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $99,253,229 | 1,526,738 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $130,202,881 | 1,931,507 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $116,822,289 | 1,931,905 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $129,881,716 | 2,018,364 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $121,577,937 | 2,055,765 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $123,736,951 | 2,038,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,191,715 | 2,066,635 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $105,081,223 | 2,084,945 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $114,035,839 | 2,222,921 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $112,684,616 | 2,325,792 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $116,509,213 | 2,220,069 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $131,143,291 | 2,455,867 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $143,894,867 | 2,606,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,305,771 | 2,553,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,842,733 | 2,573,669 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,399,561 | 2,359,148 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $145,214,815 | 2,362,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,260,660 | 2,041,098 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $127,270,242 | 2,282,465 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $111,126,133 | 2,051,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,145,515 | 2,040,472 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $126,246,074 | 2,444,261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,241,864 | 2,429,805 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,332,436 | 2,512,579 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||